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Parag Parikh Flexi Cap Regular Growth
Equity flexi cap
Overview ( as on 16/09/25 )
NAV
₹86.53
Last change
₹0.6 +0.01%
Fund Size (AUM)
115040.08 Cr
Performance
22.51% (5Y)
Fund Details
Parag Parikh Flexi Cap Regular Growth
as of 16/09/25
AUM
115040.08 Cr
Expense Ratio
1.28 %
Benchmark
Nifty 500 TR INR
ISIN
INF879O01019
Fund Manager
Rajeev Thakkar
Exit Load
2.0% if redeemed within 0-365 days
1.0% if redeemed within 365-730 days
0% if redeemed after 730 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Parag Parikh Flexi Cap Regular Growth | 7.73% | 21.31% | 22.51% |
| Nifty 500 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
HDFC Bank Ltd |
7.93% |
Bajaj Holdings and Investment Ltd |
5.9% |
Power Grid Corp Of India Ltd |
5.89% |
Coal India Ltd |
5.28% |
ICICI Bank Ltd |
4.95% |
ITC Ltd |
4.61% |
Kotak Mahindra Bank Ltd |
3.99% |
Maruti Suzuki India Ltd |
3.53% |
Bharti Airtel Ltd |
3.48% |
Mahindra & Mahindra Ltd |
3.43% |
Sector Allocation
Financial |
35.91% |
Consumer Cyclical |
13.39% |
Communication Services |
12.72% |
Technology |
8.42% |
Energy |
7.76% |
Utilities Services |
7.64% |
Consumer Defensive |
6.99% |
Healthcare |
5.41% |
Real Estate |
0.78% |
Basic Materials |
0.77% |
Asset Allocation
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76%
Equity
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23%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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Returns
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NA
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Invesco India Flexi Cap IDCW-R
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Returns
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NA
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HDFC Flexi Cap Growth
Equity flexi cap-
Returns
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28.13% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
28.12% (5Y)
-
-
Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
22.51% (5Y)
-
-
Invesco India Flexi Cap Growth
Equity flexi cap-
Returns
-
NA
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